VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,296 Value ($000) $3,559 Avg Close — Range —
Q3 2025
Shares 7,238 Value ($000) $3,471 Avg Close — Range —
Q2 2025
Shares 7,243 Value ($000) $3,175 Avg Close — Range —
Q1 2025
Shares 7,005 Value ($000) $2,598 Avg Close — Range —
Q4 2024
Shares 6,822 Value ($000) $2,800 Avg Close — Range —
Q3 2024
Shares 6,235 Value ($000) $2,394 Avg Close — Range —
Q2 2024
Shares 4,647 Value ($000) $1,738 Avg Close — Range —
Q1 2024
Shares 4,247 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 3,529 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 2,905 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 2,222 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 2,717 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 3,602 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 2,555 Value ($000) $741 Avg Close — Range —